BTG PACTUAL SICAV - Balanced Fund
copy
2549001HREI24VR8MD82 2549001HREI24VR8MD82
ISSUED
Company data
| Legal name | BTG PACTUAL SICAV - Balanced Fund |
| Legal address | 6C route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00006789_00000011 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549001HREI24VR8MD82 copy 2549001HREI24VR8MD82 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG PACTUAL SICAV - Balanced Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006789_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2010-10-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006789_00000011 |
LEI registration details
| LEI code | 2549001HREI24VR8MD82 copy 2549001HREI24VR8MD82 |
| Status |
ISSUED
|
| Initial registration | 2022-12-12 |
| Last update | 2025-07-31 |
| Next renewal date | 2026-07-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6C route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o BTG PACTUAL WM GESTAO DE RECURSOS LTDA., Avenida Brigadeiro Faria Lima 3477, 14th floor |
| Postal code | 04538-133 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Balanced Fund
LEI: 2549001HREI24VR8MD82
LEI registration status: ISSUED
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Balanced Fund
LEI: 2549001HREI24VR8MD82
LEI registration status: ISSUED
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